PRIVATE TRUST CO NA GIGB — Goldman Sachs Access Invest Grade Corp ETF

Ownership history in PRIVATE TRUST CO NA  ·  13 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Goldman Sachs Access Invest Grade Corp ETF (GIGB) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows GIGB at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GIGB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Goldman Sachs Access Invest Grade Corp ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GIGB was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRIVATE TRUST CO NA held GIGB — position size vs. price
% of Fund (quarterly)    GIGB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 14,060 +1,974 +16.3% 0.05% $612K 2026-10-20 $43.86
2026 Q2 REDUCED — — — 12,086 -295 -2.4% 0.04% $555K 2026-07-28 $44.62
2026 Q1 REDUCED — — — 12,381 -29 -0.2% 0.05% $567K 2026-04-30 $44.75
2025 Q4 ADDED — — — 12,410 +327 +2.7% 0.05% $574K 2026-01-26 $44.93
2025 Q3 ADDED — — — 12,083 +10,737 +797.7% 0.05% $564K 2025-10-15 $44.73
2025 Q2 ADDED — — — 1,346 +857 +175.3% 0.01% $62K 2025-07-29 $43.36
2025 Q1 ADDED — — — 489 +12 +2.5% 0.00% $22K 2025-04-28 $42.48
2024 Q4 REDUCED — — — 477 -7 -1.4% 0.00% $21K 2025-02-05 $42.14
2024 Q3 REDUCED 5.8% -3.0% ✅ 484 -30 -5.8% 0.00% $23K 2024-11-13 $41.69
2024 Q2 REDUCED 8.7% +5.7% ❌ 514 -49 -8.7% 0.00% $23K 2024-07-23 $41.09
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRIVATE TRUST CO NA and GIGB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning GIGB?

PRIVATE TRUST CO NA reported GIGB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported GIGB position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for GIGB was 0.05% in 2026 Q1.

What is the latest reported GIGB position on this page?

The most recent filing on this page is 2026 Q3, when PRIVATE TRUST CO NA reported 14,060 shares, equal to 0.05% of portfolio, with an estimated market value of $612K.

What does the chart on this GIGB ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly GIGB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRIVATE TRUST CO NA time their GIGB position?

Based on 13F filing dates vs. subsequent GIGB price moves, PRIVATE TRUST CO NA correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on GIGB relative to SPY over the holding period was -11.0%.

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